Cambridge Investment Research Advisors’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
16,996
-4,613
| -21% | -$171K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $751K | Sell |
21,609
-1,812
| -8% | -$63K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $826K | Hold |
23,421
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q3 | $814K | Buy |
23,421
+14,844
| +173% | +$516K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $289K | Sell |
8,577
-6,675
| -44% | -$225K | ﹤0.01% | 2734 |
|
|
2024
Q1 | $503K | Sell |
15,252
-69,844
| -82% | -$2.3M | ﹤0.01% | 2270 |
|
|
2023
Q4 | $2.69M | Buy |
85,096
+2,724
| +3% | +$86K | 0.01% | 1026 |
|
|
2023
Q3 | $2.43M | Buy |
+82,372
| New | +$2.43M | 0.01% | 1010 |
|